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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
285A
Kioxia Holdings Corporation
RESEARCH TOOLSreports

Kioxia Holdings Corporation (285A) Ratios

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28 Followers

Kioxia Holdings Corporation Ratios

JP:285A's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:285A's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 0.82 0.35 0.85 1.26
Quick Ratio
 0.58 0.46 0.20 0.45 0.91
Cash Ratio
 0.26 0.17 0.10 0.29 0.54
Solvency Ratio
 0.22 0.27 0.04 0.12 0.24
Operating Cash Flow Ratio
 0.45 0.48 0.10 0.37 0.63
Short-Term Operating Cash Flow Coverage
 2.17 1.65 0.23 1.17 2.28
Net Current Asset Value
¥ -1.27T¥ -1.38T¥ -1.76T¥ -1.54T¥ -1.18T
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.34 0.45 0.43 0.41
Debt-to-Equity Ratio
 1.62 1.36 2.88 1.92 1.57
Debt-to-Capital Ratio
 0.62 0.58 0.74 0.66 0.61
Long-Term Debt-to-Capital Ratio
 0.53 0.42 0.39 0.56 0.53
Financial Leverage Ratio
 3.64 3.96 6.37 4.52 3.87
Debt Service Coverage Ratio
 1.98 1.79 0.16 0.97 2.08
Interest Coverage Ratio
 2.93 5.18 -5.31 -2.24 4.67
Debt to Market Cap
 0.18 0.66 1.33 1.29 1.31
Interest Debt Per Share
 2.64K 2.07K 2.49K 2.43K 2.40K
Net Debt to EBITDA
 1.78 1.08 21.65 3.66 1.20
Profitability Margins
Gross Profit Margin
25.80%33.37%-4.86%9.88%27.12%
EBIT Margin
18.89%26.69%-27.40%-11.20%13.14%
EBITDA Margin
38.63%44.99%4.75%21.41%42.32%
Operating Profit Margin
17.53%25.88%-23.98%-7.57%14.21%
Pretax Profit Margin
12.93%21.69%-31.91%-14.58%10.09%
Net Profit Margin
9.78%15.96%-22.64%-10.77%6.94%
Continuous Operations Profit Margin
9.75%15.93%-22.66%-10.81%6.92%
Net Income Per EBT
75.64%73.57%70.94%73.89%68.74%
EBT Per EBIT
73.74%83.82%133.11%192.63%71.03%
Return on Assets (ROA)
5.21%9.33%-8.51%-4.64%3.45%
Return on Equity (ROE)
20.46%36.92%-54.21%-20.99%13.34%
Return on Capital Employed (ROCE)
13.40%22.83%-25.84%-4.70%9.86%
Return on Invested Capital (ROIC)
9.08%14.58%-9.83%-3.05%6.10%
Return on Tangible Assets
6.03%10.83%-9.91%-5.40%4.00%
Earnings Yield
2.71%21.77%-28.24%-16.01%12.27%
Efficiency Ratios
Receivables Turnover
 6.72 7.15 7.19 11.60 5.60
Payables Turnover
 2.16 2.26 10.00 13.03 9.87
Inventory Turnover
 3.26 3.22 4.15 3.17 3.66
Fixed Asset Turnover
 1.26 1.32 0.81 0.88 1.20
Asset Turnover
 0.53 0.58 0.38 0.43 0.50
Working Capital Turnover Ratio
 -19.59 -2.45 -1.60 28.74 0.00
Cash Conversion Cycle
 -2.35 2.51 102.16 118.47 127.97
Days of Sales Outstanding
 54.33 51.03 50.79 31.47 65.16
Days of Inventory Outstanding
 112.00 113.27 87.87 115.01 99.79
Days of Payables Outstanding
 168.69 161.79 36.50 28.01 36.99
Operating Cycle
 166.34 164.31 138.66 146.48 164.95
Cash Flow Ratios
Operating Cash Flow Per Share
 759.34 909.68 361.94 629.06 1.02K
Free Cash Flow Per Share
 240.91 482.26 -202.81 -310.33 281.19
CapEx Per Share
 518.43 427.42 564.75 939.39 737.49
Free Cash Flow to Operating Cash Flow
 0.32 0.53 -0.56 -0.49 0.28
Dividend Paid and CapEx Coverage Ratio
 1.46 2.13 0.64 0.67 1.38
Capital Expenditure Coverage Ratio
 1.46 2.13 0.64 0.67 1.38
Operating Cash Flow Coverage Ratio
 0.31 0.48 0.15 0.27 0.44
Operating Cash Flow to Sales Ratio
 0.26 0.28 0.18 0.26 0.36
Free Cash Flow Yield
2.27%20.20%-12.67%-19.38%17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.93 4.59 -3.54 -6.25 8.15
Price-to-Sales (P/S) Ratio
 3.81 0.73 0.80 0.67 0.57
Price-to-Book (P/B) Ratio
 7.38 1.70 1.92 1.31 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 46.60 4.95 -7.89 -5.16 5.69
Price-to-Operating Cash Flow Ratio
 14.76 2.63 4.42 2.55 1.57
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -0.02 -0.05 0.03 0.00
Price-to-Fair Value
 7.38 1.70 1.92 1.31 1.09
Enterprise Value Multiple
 11.66 2.71 38.54 6.80 2.54
Enterprise Value
 6.83T 2.08T 1.97T 1.87T 1.64T
EV to EBITDA
 11.13 2.71 38.54 6.80 2.54
EV to Sales
 4.30 1.22 1.83 1.46 1.07
EV to Free Cash Flow
 52.53 8.24 -18.02 -11.16 10.82
EV to Operating Cash Flow
 16.66 4.37 10.10 5.50 2.99
Tangible Book Value Per Share
 764.68 633.51 79.96 449.30 698.16
Shareholders’ Equity Per Share
 1.52K 1.41K 834.10 1.22K 1.47K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.29 0.26 0.31
Revenue Per Share
 2.94K 3.26K 2.00K 2.38K 2.83K
Net Income Per Share
 287.80 519.96 -452.13 -256.26 196.49
Tax Burden
 0.76 0.74 0.71 0.74 0.69
Interest Burden
 0.68 0.81 1.16 1.30 0.77
Research & Development to Revenue
 0.00 0.08 0.13 0.13 0.09
SG&A to Revenue
 0.00 0.07 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.64 1.75 -0.80 -2.45 5.18
Currency in JPY